NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

NXEO was delisted on the 28th of February, 2019.

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32 hedge funds and large institutions have $612M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 38 closing their positions.

Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
6
Reduced
5
Closed
38
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$280M
2
FPA
2
First Pacific Advisors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$29.1M
5
PWAM
5
Park West Asset Management
California
$26.9M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$4.04M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
26
Ellington Management Group
Connecticut
$180K 20,000 +20,000 New
Goldman Sachs
27
Goldman Sachs
New York
$136K 15,188 +15,188 New
SGCA
28
Steel Grove Capital Advisors
Tennessee
$112K 12,500 +12,500 New
TRCT
29
Tower Research Capital (TRC)
New York
$29K 3,208 +2,666 +492%
Deutsche Bank
30
Deutsche Bank
Germany
$22K 2,500 -1,917,944 -100%
BlackRock
31
BlackRock
New York
$20K 2,277 +2,277 New
Wells Fargo
32
Wells Fargo
California
$18K 2,000 +2,000 New
FTCM
33
Fir Tree Capital Management
New York
– – -4,874,144 Closed
CCA
34
Canyon Capital Advisors
Texas
– – -3,900,000 Closed
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
– – -2,311,435 Closed
WRBC
36
W.R. Berkley Corp
Connecticut
– – -1,997,138 Closed
QF
37
QVT Financial
New York
– – -1,000,000 Closed
GP
38
GLG Partners
United Kingdom
– – -990,223 Closed
HHC
39
Hutchin Hill Capital
New York
– – -967,374 Closed
PGC
40
Pacific Grove Capital
California
– – -880,342 Closed
SAM
41
Silverback Asset Management
North Carolina
– – -452,300 Closed
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
– – -371,156 Closed
WAM
43
Weiss Asset Management
Massachusetts
– – -359,023 Closed
DAM
44
Deltec Asset Management
New York
– – -344,878 Closed
JGC
45
J. Goldman & Co
New York
– – -326,067 Closed
BPIM
46
Brant Point Investment Management
New York
– – -318,698 Closed
CCA
47
Castle Creek Arbitrage
Colorado
– – -290,000 Closed
AC
48
Aristeia Capital
Connecticut
– – -210,000 Closed
PAMP
49
Polar Asset Management Partners
Ontario, Canada
– – -188,841 Closed
LOAMU
50
Lombard Odier Asset Management (USA)
New York
– – -176,080 Closed
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